Clovis Oncology, Inc. (CLVS) financial statements (2022 and earlier)

Company profile

Business Address 5500 FLATIRON PARKWAY
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments143172230191240225261
Cash and cash equivalents143172230191240225261
Receivables27262422272018
Inventory, net of allowances, customer advances and progress billings14172522312527
Inventory14172522312527
Prepaid expense2244432
Other current assets1213131491615
Total current assets:198231296253311289323
Noncurrent Assets
Inventory, Noncurrent110109104110104109106
Property, plant and equipment77811121313
Intangible assets, net (including goodwill)123125126127129130132
Goodwill63636363636363
Intangible assets, net (excluding goodwill)60626364666768
Regulated entity, other noncurrent assets778    
Other noncurrent assets16161719192022
Other undisclosed noncurrent assets13131329303132
Total noncurrent assets:275277276296295304305
TOTAL ASSETS:473508572549606593628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78696659727662
Accounts payable27242221273524
Accrued liabilities51454338454038
Debt  646464  
Other undisclosed current liabilities47444450494851
Total current liabilities:125113174173185124113
Noncurrent Liabilities
Long-term debt and lease obligation437436436435435505505
Long-term debt, excluding current maturities437436436435435505505
Liabilities, other than long-term debt, including: 112222
Other undisclosed liabilities, other than long-term debt 112222
Other undisclosed noncurrent liabilities190184169159143125106
Total noncurrent liabilities:626621605597579632613
Total liabilities:752733779770764756726
Stockholders' equity
Stockholders' equity attributable to parent(279)(225)(207)(221)(159)(163)(97)
Common stock0000000
Additional paid in capital2,6422,6312,5832,5022,4982,3952,383
Accumulated other comprehensive loss(43)(44)(44)(44)(44)(45)(45)
Accumulated deficit(2,877)(2,813)(2,745)(2,679)(2,613)(2,514)(2,435)
Total stockholders' equity:(279)(225)(207)(221)(159)(163)(97)
TOTAL LIABILITIES AND EQUITY:473508572549606593628

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues36383738433940
Cost of revenue(7)(13) (8)   
Cost of goods and services sold   (8)   
Gross profit:29253730433940
Operating expenses(81)(82)(94) (108)(111)(123)
Other undisclosed operating loss   (88)   
Operating loss:(53)(57)(58)(58)(65)(73)(83)
Nonoperating expense(12)(10)(9)(8)(34)(6)(10)
Interest and debt expense(9)(9)(9)(8)(27)(7)(3)
Loss from continuing operations before equity method investments, income taxes:(73)(76)(75)(74)(127)(86)(96)
Other undisclosed income from continuing operations before income taxes99982773
Loss from continuing operations before income taxes:(65)(67)(66)(66)(99)(79)(92)
Income tax expense (benefit)0(0)00000
Net loss available to common stockholders, diluted:(64)(67)(66)(66)(99)(79)(92)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(64)(67)(66)(66)(99)(79)(92)
Other comprehensive income (loss)100(0)00(0)
Comprehensive loss, net of tax, attributable to parent:(64)(67)(66)(66)(99)(78)(92)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: